Consumer Cyclical -
Apparel - Retail - NYSE - US
$ 226.93
-1.97 %
$ 14.3 B
Market Cap
29.09
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Burlington Stores, Inc.
| Revenue | 10.6 B |
| Cost Of Revenue | 6.03 B |
| Gross Profit | 4.61 B |
| Operating Expenses | 3.93 B |
| Operating Income | 675 M |
| Other Expenses | 171 M |
| Net Income | 504 M |
Income Statement
Millions
| Feb-2025 | Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Jan-2013 | Jan-2012 | Jan-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 10 634.8 | 9 718.1 | 8 702.6 | 9 322.3 | 5 764.0 | 7 286.4 | 6 668.5 | 6 110.0 | 5 590.9 | 5 129.8 | 4 849.6 | 4 462.0 | 4 165.5 | 3 887.5 | 3 701.1 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 6 025.3 | 5 584.1 | 5 171.7 | 5 436.2 | 3 555.0 | 4 228.7 | 3 868.1 | 3 559.2 | 3 297.4 | 3 059.6 | 2 900.8 | 2 696.0 | 2 530.1 | 2 363.5 | 2 252.3 |
| Gross Profit | 4 609.6 | 4 134.1 | 3 530.9 | 3 886.1 | 2 209.0 | 3 057.7 | 2 800.4 | 2 550.9 | 2 293.6 | 2 070.2 | 1 948.8 | 1 766.0 | 1 635.4 | 1 524.1 | 1 448.7 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 3 934.7 | 3 677.6 | 3 147.8 | 3 117.7 | 2 547.3 | 2 438.9 | 2 236.6 | 2 064.6 | 1 906.8 | 1 769.8 | 1 688.5 | 1 560.0 | 1 479.5 | 1 368.8 | 1 300.3 |
| Selling, General and Administrative Expenses | 3 547.0 | 3 273.1 | 2 877.4 | 2 868.5 | 2 326.9 | 2 228.2 | 2 018.7 | 1 863.5 | 1 723.3 | 1 597.7 | 1 520.9 | 1 391.8 | 1 312.7 | 1 215.8 | 1 153.6 |
| Research and Development Expenses | 0 | 23.0 | 21.2 | 18.9 | 16.9 | 17.9 | 19.4 | 18.2 | 15.4 | 14.6 | 17.4 | 18.8 | 20.3 | 0 | 0 |
| Operating Income | 674.8 | 548.0 | 410.0 | 776.6 | (333.6) | 635.7 | 507.7 | 427.5 | 330.6 | 241.4 | 260.3 | 206.0 | 155.9 | 155.2 | 148.4 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 69.5 | 78.4 | 66.5 | 67.5 | 97.8 | 50.8 | 56.0 | 58.8 | 56.2 | 59.0 | 83.7 | 127.7 | 113.9 | 129.1 | 99.3 |
| Total Other Income | 0 | (82.3) | (102.5) | 0 | (114.3) | (38.2) | (56.2) | (57.3) | (53.5) | (61.5) | (155.3) | (173.7) | (126.7) | (165.6) | (95.3) |
| Pre-Tax Income | 674.8 | 465.8 | 307.5 | 545.3 | (437.6) | 580.5 | 507.6 | 429.0 | 333.2 | 238.9 | 105.0 | 32.4 | 29.2 | (10.4) | 53.1 |
| NET INCOME | |||||||||||||||
| Tax Provision | 171.2 | 126.1 | 77.4 | 136.5 | (221.1) | 115.4 | 92.8 | 44.1 | 117.3 | 88.4 | 39.1 | 16.2 | 3.9 | (4.1) | 22.1 |
| Net Income | 503.6 | 339.6 | 230.1 | 408.8 | (216.5) | 465.1 | 414.7 | 384.9 | 215.9 | 150.5 | 66.0 | 16.1 | 25.3 | (6.3) | 31.0 |
| EPS | 7.91 | 5.25 | 3.51 | 6.14 | 3.28 | 7.05 | 6.21 | 5.64 | 3.06 | 2.03 | 0.89 | 0.26 | 1.7 | 0.0876 | 1.04 |